What is Energy Vault Holdings's debt issuance proceeds?

Energy Vault Holdings (NRGV) reported debt issuance proceeds of $150M in Q1 2026.

How has Energy Vault Holdings's debt issuance proceeds changed year-over-year?

Energy Vault Holdings's debt issuance proceeds increased by 459.2% year-over-year, from $26.83M to $150M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Energy Vault Holdings NRGV Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$21.9M+156%

Gross profit$4.8M-1.8%

Operating income-$24.2M-15.8%

Net income-$32.5M-53.7%

EPS (diluted)-$0.20-42.9%

Balance sheet

See full

Cash & equivalents$117.1M+148%

Total debt$211.4M+643%

Total equity$30.5M-73.5%

Total assets$298.0M+37.1%

Cash flow

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Operating cash flow-$53.8M-1,871%

CapEx$7.1M+4.1%

Free cash flow-$60.9M-540%

Valuation

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Market cap$759.33M+502%

Enterprise value$853.62M+695%

P/S3.5×+0.8×

Profitability

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Gross margin22.1%+2.9pp

Operating margin-35.8%-16.6pp

Net margin-53%-23.8pp

FCF margin-247.8%—

Returns & leverage

See full

Return on equity-158.2%+1,524pp

Debt / equity6.9×+6.7×

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's debt issuance proceeds?: Energy Vault Holdings (NRGV) reported debt issuance proceeds of $150M in Q1 2026.
How has Energy Vault Holdings's debt issuance proceeds changed year-over-year?: Energy Vault Holdings's debt issuance proceeds increased by 459.2% year-over-year, from $26.83M to $150M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.